CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.11%
80,379
+1,053
177
$2.11M 0.11%
16,453
-176
178
$2.1M 0.11%
26,706
+17,889
179
$2.1M 0.11%
64,157
+310
180
$2.1M 0.11%
85,998
-16,268
181
$2.1M 0.11%
13,474
-152
182
$2.09M 0.11%
88,865
+1,410
183
$2.08M 0.11%
40,854
-2,250
184
$2.08M 0.11%
26,615
-3,818
185
$2.07M 0.11%
27,474
+725
186
$2.06M 0.11%
14,586
+595
187
$2.05M 0.11%
40,958
-7,497
188
$2.03M 0.11%
23,818
+19,768
189
$2.03M 0.11%
81,680
-15,420
190
$2.01M 0.11%
42,696
-113
191
$1.98M 0.1%
24,217
-1,167
192
$1.98M 0.1%
78,031
-17,405
193
$1.97M 0.1%
10,641
+5,452
194
$1.97M 0.1%
28,877
-529
195
$1.97M 0.1%
3,949
+19
196
$1.96M 0.1%
54,403
-2,356
197
$1.93M 0.1%
23,658
-260
198
$1.91M 0.1%
31,517
-1,460
199
$1.89M 0.1%
14,955
-199
200
$1.87M 0.1%
7,688
+738
6 7
8
9 10